CIK: 0001891240 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $156,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 258,459 | $13,006 | 8.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 26,437 | $6,050 | 3.9% | $192.08 | +20.0% | COM | 149123101 |
| SPYG | SPDR SER TR | 107,921 | $5,975 | 3.8% | $67.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 124,364 | $5,064 | 3.2% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 94,559 | $4,553 | 2.9% | $53.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 157,801 | $4,070 | 2.6% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 24,245 | $3,956 | 2.5% | $84.02 | +76.7% | COM | 166764100 |
| ACWI | ISHARES TR | 38,086 | $3,472 | 2.2% | $104.64 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 21,002 | $3,463 | 2.2% | $145.00 | +0.3% | COM | 037833100 |
| ILTB | ISHARES TR | 63,141 | $3,393 | 2.2% | $68.44 | — | CORE LT USDB ETF | 464289479 |
| SHY | ISHARES TR | 35,088 | $2,883 | 1.8% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 71,924 | $2,733 | 1.7% | $40.75 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,790 | $2,664 | 1.7% | $54.08 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 27,575 | $2,532 | 1.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 8,313 | $2,397 | 1.5% | $295.12 | -15.5% | COM | 594918104 |
| FLOT | ISHARES TR | 40,297 | $2,031 | 1.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 40,311 | $1,791 | 1.1% | $49.06 | — | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 35,285 | $1,778 | 1.1% | $63.36 | — | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 72,139 | $1,596 | 1.0% | $21.98 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 97,991 | $1,564 | 1.0% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| COWZ | PACER FDS TR | 33,038 | $1,551 | 1.0% | $46.29 | — | US CASH COWS 100 | 69374H881 |
| YYY | AMPLIFY ETF TR | 125,718 | $1,466 | 0.9% | $15.03 | — | HIGH INCOME | 032108847 |
| VYM | VANGUARD WHITEHALL FDS | 13,849 | $1,461 | 0.9% | $109.49 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,129 | $1,395 | 0.9% | $78.11 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,280 | $1,393 | 0.9% | $11.38 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 23,909 | $1,250 | 0.8% | $50.06 | -10.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 16,863 | $1,245 | 0.8% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 62,167 | $1,219 | 0.8% | $19.61 | — | SCHRDRS TAX BD | 41653L404 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,064 | $1,153 | 0.7% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| AMZN | AMAZON COM INC | 10,713 | $1,107 | 0.7% | $117.63 | -17.9% | COM | 023135106 |
| HSY | HERSHEY CO | 4,161 | $1,059 | 0.7% | $176.09 | +23.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,379 | $1,043 | 0.7% | $290.97 | +5.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,512 | $1,036 | 0.7% | $76.14 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,364 | $1,033 | 0.7% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 22,033 | $1,032 | 0.7% | $50.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| GLD | SPDR GOLD TR | 5,453 | $999 | 0.6% | $168.29 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 9,540 | $970 | 0.6% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 3,853 | $961 | 0.6% | $316.40 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 4,240 | $956 | 0.6% | $225.20 | -3.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.6% | $431815.88 | +8.1% | CL A | 084670108 |
| DVY | ISHARES TR | 7,712 | $904 | 0.6% | $119.98 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 5,623 | $849 | 0.5% | $162.72 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,689 | $843 | 0.5% | $48.70 | +105.7% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 18,537 | $810 | 0.5% | $50.13 | — | YIELD ENHANCD US | 97717X511 |
| ET | ENERGY TRANSFER L P | 62,710 | $782 | 0.5% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,232 | $774 | 0.5% | $22.06 | — | SR LN ETF | 46138G508 |
| SECT | NORTHERN LTS FD TR IV | 18,138 | $736 | 0.5% | $43.69 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 1,738 | $715 | 0.5% | $423.03 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 14,818 | $709 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 15,875 | $708 | 0.5% | $34.17 | +6.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 8,509 | $707 | 0.5% | $108.95 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,560 | $702 | 0.4% | $165.92 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 13,639 | $673 | 0.4% | $39.06 | +9.8% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,328 | $668 | 0.4% | $91.94 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,205 | $651 | 0.4% | $293.87 | -3.1% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $643 | 0.4% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 1,680 | $632 | 0.4% | $416.47 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 6,310 | $626 | 0.4% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WELLS FARGO CO NEW | 515 | $606 | 0.4% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| MSI | MOTOROLA SOLUTIONS INC | 2,105 | $602 | 0.4% | $220.12 | +16.0% | COM NEW | 620076307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,909 | $588 | 0.4% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 2,730 | $579 | 0.4% | $339.60 | -50.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,597 | $558 | 0.4% | $150.12 | -1.5% | COM | 478160104 |
| T | AT&T INC | 28,770 | $554 | 0.4% | $16.03 | +2.0% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,243 | $550 | 0.4% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,258 | $543 | 0.3% | $12.95 | — | PFD ETF | 46138E511 |
| ITA | ISHARES TR | 4,693 | $540 | 0.3% | $106.02 | — | US AER DEF ETF | 464288760 |
| NYF | ISHARES TR | 10,044 | $537 | 0.3% | $56.66 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE SR FLTNG RTE TR | 47,191 | $535 | 0.3% | $13.53 | — | COM | 27828Q105 |
| ARCC | ARES CAPITAL CORP | 29,250 | $535 | 0.3% | $13.29 | +7.8% | COM | 04010L103 |
| AGG | ISHARES TR | 5,290 | $527 | 0.3% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 22,148 | $518 | 0.3% | $23.49 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 1,824 | $507 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 22,189 | $504 | 0.3% | $23.80 | — | RAREVIEW DYNAMIC | 19423L722 |
| VDE | VANGUARD WORLD FDS | 4,405 | $503 | 0.3% | $107.22 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 6,958 | $498 | 0.3% | $81.49 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 971 | $482 | 0.3% | $450.41 | +4.6% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 2,204 | $477 | 0.3% | $189.42 | +13.6% | COM | 147528103 |
| IJK | ISHARES TR | 6,652 | $476 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 2,115 | $475 | 0.3% | $262.51 | -15.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,917 | $465 | 0.3% | $128.08 | +7.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,007 | $452 | 0.3% | $51.40 | — | VAN FTSE DEV MKT | 921943858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,003 | $450 | 0.3% | $106.14 | — | COM SHS | 33735B108 |
| GLOF | ISHARES TR | 13,309 | $448 | 0.3% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| FSK | FS KKR CAP CORP | 24,138 | $447 | 0.3% | $11.84 | +2.7% | COM | 302635206 |
| IBB | ISHARES TR | 3,439 | $444 | 0.3% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,611 | $439 | 0.3% | $68.35 | — | COM SHS | 33735J101 |
| GPN | GLOBAL PMTS INC | 4,170 | $439 | 0.3% | $165.29 | -36.3% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 2,229 | $434 | 0.3% | $250.17 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 8,789 | $429 | 0.3% | $50.21 | — | SHT TM US TRES | 808524862 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,319 | $429 | 0.3% | $99.13 | — | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 1,949 | $422 | 0.3% | $287.81 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 6,435 | $415 | 0.3% | $52.62 | +22.1% | COM | 001055102 |
| ARKK | ARK ETF TR | 10,156 | $410 | 0.3% | $89.82 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 8,545 | $409 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| CLX | CLOROX CO DEL | 2,573 | $407 | 0.3% | $149.28 | -8.7% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 10,703 | $400 | 0.3% | $34.24 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 1,033 | $398 | 0.3% | $425.70 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 5,773 | $392 | 0.3% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,082 | $390 | 0.2% | $8.46 | — | COM | 486606106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,766 | $384 | 0.2% | $91.45 | — | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 3,596 | $383 | 0.2% | $67.11 | +47.0% | COM | 58933Y105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,539 | $378 | 0.2% | $76.56 | — | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 3,906 | $378 | 0.2% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 7,370 | $372 | 0.2% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,026 | $368 | 0.2% | $59.48 | — | DIV RTN INT EQ | 46641Q209 |
| CME | CME GROUP INC | 1,909 | $366 | 0.2% | $169.20 | -4.3% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 4,734 | $365 | 0.2% | $71.79 | -1.6% | COM | 65339F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,419 | $362 | 0.2% | $27.39 | — | FST TR GLB FD | 33739H101 |
| — | MADISON COVERED CALL & EQUIT | 45,407 | $361 | 0.2% | $7.95 | — | COM | 557437100 |
| DE | DEERE & CO | 852 | $352 | 0.2% | $339.31 | +17.0% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 10,865 | $349 | 0.2% | $28.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,254 | $345 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,147 | $343 | 0.2% | $59.59 | — | SPONSORED ADR | 03524A108 |
| CNRG | SPDR SER TR | 3,885 | $337 | 0.2% | $102.37 | — | S&P KENSHO CLEAN | 78468R655 |
| BA | BOEING CO | 1,581 | $336 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| ROSC | LATTICE STRATEGIES TR | 9,371 | $336 | 0.2% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| VTV | VANGUARD INDEX FDS | 2,381 | $329 | 0.2% | $143.74 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,517 | $329 | 0.2% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 3,081 | $328 | 0.2% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,205 | $327 | 0.2% | $109.00 | — | SPONSORED ADS | 01609W102 |
| ICVT | ISHARES TR | 4,472 | $325 | 0.2% | $95.92 | — | CONV BD ETF | 46435G102 |
| SCHX | SCHWAB STRATEGIC TR | 6,714 | $325 | 0.2% | $78.62 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 9,903 | $324 | 0.2% | $42.23 | -34.8% | COM | 458140100 |
| DON | WISDOMTREE TR | 7,856 | $322 | 0.2% | $41.11 | — | US MIDCAP DIVID | 97717W505 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,134 | $321 | 0.2% | $50.88 | — | BETABUILDERS USD | 46641Q878 |
| PEP | PEPSICO INC | 1,752 | $319 | 0.2% | $138.26 | +14.8% | COM | 713448108 |
| PFE | PFIZER INC | 7,805 | $318 | 0.2% | $35.90 | +1.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 985 | $316 | 0.2% | $393.23 | — | UNIT SER 1 | 46090E103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,829 | $316 | 0.2% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| VZ | VERIZON COMMUNICATIONS INC | 8,117 | $316 | 0.2% | $41.75 | -21.7% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,225 | $315 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| EWA | ISHARES INC | 13,601 | $312 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $304 | 0.2% | $140.00 | -8.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,904 | $301 | 0.2% | $110.43 | -13.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 8,649 | $295 | 0.2% | $34.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 7,625 | $295 | 0.2% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 6,897 | $289 | 0.2% | $69.68 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 6,365 | $280 | 0.2% | $39.91 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 2,684 | $279 | 0.2% | $94.86 | +1.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $277 | 0.2% | $187.58 | +1.1% | COM | 03027X100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,866 | $274 | 0.2% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| SOXX | ISHARES TR | 614 | $273 | 0.2% | $348.04 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 744 | $270 | 0.2% | $327.38 | +9.2% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 3,115 | $267 | 0.2% | $67.63 | — | COM | 00507V109 |
| NEAR | ISHARES U S ETF TR | 5,343 | $265 | 0.2% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| SCHP | SCHWAB STRATEGIC TR | 4,887 | $262 | 0.2% | $51.89 | — | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE TR | 5,114 | $257 | 0.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 2,507 | $254 | 0.2% | $113.46 | -11.9% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 2,242 | $252 | 0.2% | $89.20 | +18.7% | COM | 049560105 |
| NOBL | PROSHARES TR | 2,694 | $246 | 0.2% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| VAW | VANGUARD WORLD FDS | 1,376 | $245 | 0.2% | $170.29 | — | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,838 | $243 | 0.2% | $36.56 | — | SHS | 336917109 |
| — | PARAMOUNT GLOBAL | 10,845 | $242 | 0.2% | $17.19 | — | CLASS B COM | 92556H206 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,184 | $240 | 0.2% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPSM | SPDR SER TR | 6,333 | $239 | 0.2% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 3,154 | $238 | 0.2% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 8,506 | $234 | 0.1% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| PTLC | PACER FDS TR | 6,128 | $233 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| ACWV | ISHARES INC | 2,402 | $232 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,427 | $231 | 0.1% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 818 | $229 | 0.1% | $245.37 | +2.1% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,005 | $228 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,526 | $228 | 0.1% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| USHY | ISHARES TR | 6,394 | $227 | 0.1% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 2,109 | $227 | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| SMMV | ISHARES TR | 6,537 | $227 | 0.1% | $38.66 | — | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $225 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 957 | $225 | 0.1% | $40.25 | +7.6% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,312 | $222 | 0.1% | $22.24 | -64.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,263 | $222 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,143 | $219 | 0.1% | $58.13 | +5.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,128 | $219 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 2,355 | $218 | 0.1% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 3,456 | $214 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,723 | $212 | 0.1% | $38.94 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $210 | 0.1% | $390.37 | +17.1% | COM | 91324P102 |
| TSLA | TESLA INC | 1,007 | $209 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 3,195 | $204 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 849 | $202 | 0.1% | $259.46 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 15,958 | $201 | 0.1% | $10.59 | -3.7% | COM | 345370860 |
| ITOT | ISHARES TR | 2,212 | $200 | 0.1% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,114 | $192 | 0.1% | $13.45 | — | COMMON STOCK | 35243J101 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,184 | $161 | 0.1% | $4.58 | — | COMMON STOCK | 30290Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,188 | $158 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| — | COHEN & STEERS CLOSED-END OP | 12,368 | $136 | 0.1% | $12.67 | — | COM | 19248P106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,848 | $129 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,520 | $127 | 0.1% | $10.76 | — | COM | 23325P104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,320 | $126 | 0.1% | $11.09 | — | SHS | 67075G103 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,767 | $118 | 0.1% | $7.65 | — | COM | 67071B108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,197 | $110 | 0.1% | $8.08 | -24.9% | COM | 83406F102 |
| — | NUVEEN SR INCOME FD | 17,102 | $79 | 0.1% | $4.74 | — | COM | 67067Y104 |
| GROY | GOLD ROYALTY CORP | 33,373 | $72 | 0.0% | $3.36 | -31.6% | COMMON SHARES | 38071H106 |
| — | THE NECESSITY RETAIL REIT IN | 11,411 | $72 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR II | 14,250 | $51 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | AURORA CANNABIS INC | 50,000 | $49 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | PHUNWARE INC | 31,766 | $23 | 0.0% | $3.78 | — | COM | 71948P100 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $9 | 0.0% | $2.62 | -58.2% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $4 | 0.0% | $0.44 | -47.6% | COM NEW | 66510M204 |